Saturday 17 October 2026 Export BB’s income statement to Excel — free account

BlackBerry Limited

BlackBerry Limited’s revenue for fiscal 2026 (year ended February 2026) was $549.1 million, up 2.65% from fiscal 2025. In the quarter to August 2026, revenue grew 26.0%, EPS grew 200.0%, free cash flow grew 1,470.6% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

8.06 0.64 −7.36%

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Market cap: $5.1B
P/E: 59.9×
Fwd P/E: 67.1×
Dividend yield: —
F-score: 6/9
Altman Z: 0.83
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '26	May '26	Feb '26	Nov '25	Older periods
ROE Full definition →	10.60%	8.10%	7.26%	2.93%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	6	6
ROA Full definition →	6.57%	4.88%	4.19%	1.70%
ROIC Full definition →	8.56%	6.45%	5.18%	1.72%
Return on Tangible Assets Full definition →	23.82%	18.78%	17.03%	7.13%
Average Days of Receivables Full definition →	87.92	106.05	110.41	136.91
Free Cash Flow per Share Full definition →	0.15	0.10	0.07	0.06
Free Cash Flow Full definition →	86.00	61.00	40.80	37.40
Capital Expenditures Full definition →	(12.30)	(11.90)	(9.50)	(8.40)
Other line items
Cash ROIC Full definition →	6.29%	4.70%	3.13%	3.01%
Accounts Receivable Turnover Full definition →	3.79	3.30	2.82	2.87
Accounts Payable Turnover Full definition →	21.57	12.34	7.15	11.96
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	23.10	44.83	15.34	36.53
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.13)	(0.15)	(0.10)	(0.21)
Research and Development Expense of Revenue Full definition →	21.04%	20.95%	20.69%	19.33%
Selling, General and Administrative Expense of Revenue Full definition →	41.30%	43.49%	44.22%	48.19%
Share Based Compensation of Revenue Full definition →	4.17%	4.14%	4.23%	4.11%
Operating CF/Net income Full definition →	1.22	1.22	0.95	2.13
Depreciation/Fixed assets Full definition →	1.29	1.24	1.45	1.71
Capex/Depreciation Full definition →	(0.78)	(0.73)	(0.53)	(0.42)
Revenue per Share Full definition →	1.05	0.99	0.93	0.91
Operating CF per Share Full definition →	0.17	0.12	0.08	0.08
Capex per Share Full definition →	(0.02)	(0.02)	(0.02)	(0.01)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Oct 2026

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